HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s)
18 Octubre 2024 - 2:17AM
RNS Regulatory News
RNS Number : 7569I
HSBC ETFs MSCI Japan Islamic ESG $
18 October 2024
|
Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
17/10/2024
|
IE0001XCFC82
|
580,000
|
USD
|
0
|
$11,251,801.72
|
$19.3997
|
|
|
|
|
|
|
|
|
|
|
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